Waldron Private Wealth LLC ETF holdings
Bridgeville, PA
Reported $2.4B in 123 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.4B
ETFs held
123
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
84.1%
of $2.9B
Top 10 of 123 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $400.8M | 1,839,020 | +47,967 shares |
| VUG | Vanguard Morningstar Growth ETF | $377.7M | 4,384,499 | +3,677,619 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $275.9M | 2,890,655 | −7,325 shares |
| IWF | iShares Russell 1000 Growth ETF | $272.6M | 2,195,611 | +1,633,652 shares |
| IWD | iShares Russell 1000 Value ETF | $206.9M | 853,400 | −16,215 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $68.3M | 534,614 | −11,753 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $61.3M | 82,041 | −1,643 shares |
| VYM | Vanguard High Dividend Yield ETF | $59.3M | 375,558 | −1,348 shares |
| IGF | iShares Global Infrastructure ETF | $45.8M | 688,085 | −21,821 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $37.3M | 102,047 | −1,135 shares |
113 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001598180. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waldron Private Wealth LLC own?
Waldron Private Wealth LLC reported 123 ETF positions worth $2.4B in its Form 13F for June 30, 2026. The largest was VTV, at $400.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.